CN107392749A - Financial accounting method and device - Google Patents
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- CN107392749A CN107392749A CN201710741372.3A CN201710741372A CN107392749A CN 107392749 A CN107392749 A CN 107392749A CN 201710741372 A CN201710741372 A CN 201710741372A CN 107392749 A CN107392749 A CN 107392749A
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- G—PHYSICS
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- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
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- G06Q40/125—Finance or payroll
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- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q10/00—Administration; Management
- G06Q10/08—Logistics, e.g. warehousing, loading or distribution; Inventory or stock management
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Abstract
The invention provides financial accounting method and device, is related to financial process technical field, wherein, the financial accounting method includes：First, the basic financial data of client transmission is received by server, wherein, client includes mobile client and computer client, afterwards, server receives the supplement financial data that client is sent, wherein, it is associated with logistics progress to supplement financial data, and, server can also carry out computing according to basic financial data and supplement financial data, and then generate financial statement, pass through above-mentioned processing procedure, so that the basic financial data and supplement financial data in logistics progress timely can be sent to server by client, papery data is collected to obtain the process of supplement financial data so as to enormously simplify, and then improve the accuracy of financial analysis.
Description
Technical field
The present invention relates to financial process technical field, more particularly to financial accounting method and device.
Background technology
As expanding economy and the progressively popularization of office automation, the application of financial software are more and more extensive.Finance are soft
Part refers to that generally, financial software is mainly based on business finance account dedicated for completing the computer application software of accountancy
The management of mesh, business capital account, enterprise's balance of payment position etc., purposes is clear and definite, using simple.Financial software mainly includes figure
The operation navigation of the administration interface and question-type of shape, finance different from the cumbersome pattern of traditional financial software word addend word
The content that software kit contains is very extensive, therefore, to there is overall planning in the specific implementation, by managerial urgent need degree, implementation
Complexity etc. determine order of priority, and then ensure the smooth implementation of financial indicator, meanwhile, contribute to the management of enterprise
Horizontal and economic benefit.
Although application of the financial software in most industries can meet the use demand of user.But in logistics row
Need the workload for carrying out financial accounting big and cumbersome in industry, for example, when transporting a small article, phase therewith will be counted
The goods transport vehicle of matching, the distance of vehicle traveling, the oil consumption of vehicle, the toll etc. of vehicle, due to the mobility ratio of vehicle
It is stronger, it is difficult to accomplish the real-time collection of data, so as to be easy to out when causing and counting above-mentioned data using existing financial software
Existing mistake, influence the accuracy of financial analysis.
To sum up, at present on the skill training in logistic industry it is ineffective the problem of, there is no and effective solve to do
Method.
The content of the invention
In view of this, the purpose of the embodiment of the present invention is the provision of financial accounting method and device, is moved by setting
Client and computer client etc., further increase the accuracy of financial calculations in logistics progress.
In a first aspect, the embodiments of the invention provide financial accounting method, including：
Server receives the basic financial data that client is sent, wherein, client includes mobile client and computer is used
Client；
Server receives the supplement financial data that client is sent, wherein, supplement financial data is associated with logistics progress；
Server carries out computing to basic financial data and supplement financial data, generates financial statement.
With reference in a first aspect, the embodiments of the invention provide the possible embodiment of the first of first aspect, wherein, clothes
Business device, which receives the basic financial data that client is sent, to be included：
Server is authenticated to client in advance；
Server receives the basic financial data that the client after certification is sent；
Basic financial data is carried out cloud storage by server.
With reference to the first possible embodiment of first aspect, the embodiments of the invention provide second of first aspect
Possible embodiment, wherein, server, which receives the supplement financial data that client is sent, to be included：
Server receives the supplement financial data that the client after certification is sent；
Server is associated financial data is supplemented with basic financial data；
Server will supplement financial data and carry out cloud storage.
With reference in a first aspect, the embodiments of the invention provide the possible embodiment of the third of first aspect, wherein, clothes
Device be engaged in basic financial data and supplement financial data progress computing, generating financial statement includes：
Server generates multiple credential managements according to basic financial data and supplement financial data；
Server generated financial statement in this month or then according to multiple credential managements.
With reference to the third possible embodiment of first aspect, the embodiments of the invention provide the 4th of first aspect kind
Possible embodiment, wherein, method also includes：
Server is backed up to financial statement, reduced and deleted；
Client is backed up, reduced and deleted after the financial statement of server transmission is received.
Second aspect, the embodiments of the invention provide financial accounting device, including：
Basic receiving module, the basic financial data of client transmission is received for server, wherein, client includes moving
Dynamic client and computer client；
Receiving module is supplemented, the supplement financial data of client transmission is received for server, wherein, supplement financial data
It is associated with logistics progress；
Computing module, computing is carried out to basic financial data and supplement financial data for server, generates financial statement.
With reference to second aspect, the embodiments of the invention provide the possible embodiment of the first of second aspect, wherein, base
Plinth receiving module includes：
Authentication unit, client is authenticated in advance for server；
First receiving unit, the basic financial data of the transmission of the client after certification is received for server；
First cloud storage unit, basic financial data is subjected to cloud storage for server.
With reference to the first possible embodiment of second aspect, the embodiments of the invention provide second of second aspect
Possible embodiment, wherein, supplement receiving module includes：
Second receiving unit, the supplement financial data of the transmission of the client after certification is received for server；
Associative cell, it is associated for server by financial data is supplemented with basic financial data；
Second cloud storage unit, it will supplement financial data for server and carry out cloud storage.
With reference to second aspect, the embodiments of the invention provide the possible embodiment of the third of second aspect, wherein, fortune
Calculating module includes：
Voucher generation unit, multiple voucher pipes are generated according to basic financial data and supplement financial data for server
Reason；
Report generation unit, financial statement is generated according to multiple credential managements in this month or then for server.
With reference to the third possible embodiment of second aspect, the embodiments of the invention provide the 4th of second aspect kind
Possible embodiment, wherein, in addition to：
Server processing module, financial statement is backed up, reduced and deleted for server；
Client process module, backed up, reduced after the financial statement of server transmission is received for client
And deletion.
Financial accounting method and device provided in an embodiment of the present invention, wherein, the financial accounting method includes：First, by
Server receives the basic financial data that client is sent, wherein, client includes mobile client and computer client, it
Afterwards, server is used for receiving the supplement financial data of client transmission, wherein, supplement financial data is associated with logistics progress,
For example, common supplement financial data includes distance data, fuel consumption data, the vehicle of vehicle that vehicle gathers in the process of moving
Toll data etc. can be transmitted at any time to server by mobile client, and then eliminate and transfer papery version data
The complicated processes of table, also make result more accurate, afterwards, server can enter to basic financial data and supplement financial data
Row computing, and financial statement is generated, by above-mentioned processing procedure, real-time collection is realized to the data during logistics transportation,
So, the transmission of data had both been facilitated, the result for also calculating financial analysis is also more accurate.
Other features and advantages of the present invention will illustrate in the following description, also, partly become from specification
Obtain it is clear that or being understood by implementing the present invention.The purpose of the present invention and other advantages are in specification, claims
And specifically noted structure is realized and obtained in accompanying drawing.
To enable the above objects, features and advantages of the present invention to become apparent, preferred embodiment cited below particularly, and coordinate
Appended accompanying drawing, is described in detail below.
Brief description of the drawings
, below will be to specific in order to illustrate more clearly of the specific embodiment of the invention or technical scheme of the prior art
The required accompanying drawing used is briefly described in embodiment or description of the prior art, it should be apparent that, in describing below
Accompanying drawing is some embodiments of the present invention, for those of ordinary skill in the art, before creative work is not paid
Put, other accompanying drawings can also be obtained according to these accompanying drawings.
Fig. 1 shows the structure connection figure for the financial accounting method that the embodiment of the present invention is provided；
Fig. 2 shows the connection figure for the financial accounting device that the embodiment of the present invention is provided；
Fig. 3 shows the structural framing figure for the financial accounting device that the embodiment of the present invention is provided；
Fig. 4 shows the structure connection figure for the financial accounting device that the embodiment of the present invention is provided.
Icon：1- bases receiving module；2- supplements receiving module；3- computing modules；11- authentication units；12- first is received
Unit；13- the first cloud storage units；The receiving units of 21- second；22- associative cells；23- the second cloud storage units.
Embodiment
Below in conjunction with accompanying drawing in the embodiment of the present invention, the technical scheme in the embodiment of the present invention is carried out clear, complete
Ground describes, it is clear that described embodiment is only part of the embodiment of the present invention, rather than whole embodiments.Generally exist
The component of the embodiment of the present invention described and illustrated in accompanying drawing can be configured to arrange and design with a variety of herein.Cause
This, the detailed description of the embodiments of the invention to providing in the accompanying drawings is not intended to limit claimed invention below
Scope, but it is merely representative of the selected embodiment of the present invention.Based on embodiments of the invention, those skilled in the art are not doing
The every other embodiment obtained on the premise of going out creative work, belongs to the scope of protection of the invention.
It is required for carrying out financial analysis in all trades and professions, to help operator to understand operation state in real time.Financial analysis
Process need to handle financial data using financial software.But need to carry out financial accounting in logistic industry
Workload is big and cumbersome, for example, when transporting an article, to count matched goods transport vehicle, the road of vehicle traveling
Journey, the oil consumption of vehicle, the toll etc. of vehicle are used as consumption data.Because the mobility of vehicle is stronger, in the operation of vehicle
Although a variety of data can be monitored during, it can be difficult to accomplishing the real-time collection of data, it is necessary to using manually by the paper of correlation
Matter receipt etc. carries out finishing collecting, afterwards, the data artificially inputted on financial software in paper receipts, so, can lead unavoidably
Cause financial software to be gone wrong when counting above-mentioned data, and then influence the accuracy of financial analysis so that final financial software should
With ineffective.
Based on this, the embodiments of the invention provide financial accounting method and device, it is described below by embodiment.
Embodiment 1
Referring to Fig. 1, the financial accounting method that the present embodiment proposes specifically includes following steps：
Step S101：Server receives the basic financial data that client is sent, wherein, client includes mobile client
With computer client.
Explanation is needed exist for, generally, in logistic industry, server rack is located at operation general headquarters (for example, certain city
Express delivery meeting point), from operation general headquarters and drive into operation general headquarters transport truck be equipped with mobile client, transporting
Camp headquarters sets computer with client (or mobile client), so, above-mentioned mobile client and computer with client all
It can carry out data transmission with server.
Step S102：Server receives the supplement financial data that client is sent, wherein, supplement financial data and logistics
Journey is associated.
Because during logistics transportation, greatly the expense of finance aspect is the cost of haulage vehicle on the way.
And it is usual, a logistics company can possess multiple haulage vehicles, and the route of each haulage vehicle can be with vehicle
The destination of express delivery article it is different and different, therefore, it is impossible to accurately estimate haulage vehicle in a transportation
Spend.At present, conventional method is to collect toll receipt during on the way plus postage document etc. by haulage vehicle, it
Afterwards, after haulage vehicle returns to operation general headquarters, the method that collected document etc. manually inputs is input to wealth by related personnel
It is engaged in software.So, situations such as omission of bill, damage even replicate occurs in said process unavoidably, and then causes defeated
The data entered into financial software are not accurate enough, carry out financial analysis on this basis, it is more difficult to obtain more accurate result.
And in this financial accounting method, server receives the supplement finance associated with logistics progress that client is sent
It is the electronic data directly received by server in data, i.e. financial software, is caused so as to avoid the omission of bill, damage etc.
Financial analysis in the inaccurate situation of input data occur, and then improve the accuracy of input data.
Step S103：Server carries out computing to basic financial data and supplement financial data, generates financial statement.
In this financial accounting method, server can combine basic financial data and supplement financial data carries out computing,
And generate financial statement (for example, profit and loss statement, balance sheet etc.).
Certainly, preview and printout etc. can also be carried out after server generates financial statement, so as to be more convenient for
User is checked.
Refinement explanation is carried out to above-mentioned each step below, in step S101：Server receives the basis that client is sent
Financial data specifically includes：
1 server is authenticated to client in advance, i.e., it is necessary to first enter client before using financial analysis software
Row registration, login etc., in such manner, it is possible to ensure that financial data only opens to the people having permission, it ensure that the security of data.
2 servers receive the basic financial data that the client after certification is sent, only when client is authenticated (i.e.
Client has authority) after, just allow it to send basic financial data to server, for example, fixed assets output value etc..
Basic financial data is carried out cloud storage by 3 servers.It can also enter after server receives basic financial data
Rack storage, the data that particularly mobile client is sent may be more, for example, multiple haulage vehicles are sent out to server simultaneously
Send, in this case, each basic financial data received is carried out cloud storage by server, so as to facilitate subsequent treatment.
In step S102：Server receives the supplement financial data that client is sent and specifically included：
1 server receives the supplement financial data that the client after certification is sent, and equally, server is for supplementing wealth
Business data reception be also built upon the client be by certification on the premise of, be further ensured that supplement financial data safety
Property.
2 servers are associated financial data is supplemented with basic financial data, due to when carrying out financial analysis, needing
Correlation analysis is carried out for customer demand, for example, in certain period, in certain region, as such, it is desirable to the benefit received by after
Fill financial data to be associated with basic financial data, to combine carry out comprehensive analysis.
3 servers will supplement financial data and carry out cloud storage.Similarly, may be used also after server receives supplement financial data
The data sent with carrying out cloud storage, particularly mobile client may be more, for example, multiple haulage vehicles are simultaneously to service
Device is sent, and in this case, each supplement financial data received is carried out cloud storage by server, so as to convenient follow-up place
Reason.
In step S103：Server carries out computing, generation financial statement tool to basic financial data and supplement financial data
Body includes：
1 server generates multiple credential managements according to basic financial data and supplement financial data, i.e., in financial statement
Specific entry.
2 servers of that month or generate financial statement according to multiple credential managements then, i.e., generate respectively with the moon or
Year is a variety of financial statements of unit.
In addition, the financial accounting method also includes：Server is backed up to financial statement, reduced and deleted, client
Backed up, reduced and deleted after the financial statement of server transmission is received, can be by finance by the processing of the step
Form carries out a variety of backups etc., the phenomenon that financial statement caused by avoiding computer glitch etc. is lost.
In summary, the financial accounting method that the present embodiment provides includes：First, receive what client was sent by server
Basic financial data, needs exist for explanation, and client includes mobile client and computer client, afterwards, server
The supplement financial data that client is sent is received, wherein, supplement financial data is associated with logistics progress, also, server pair
Basic financial data and supplement financial data carry out computing, also, generate financial statement, and logistics is realized by the above method
To the real-time processing for supplementing financial data of correlation in journey, and entered by server according to basic financial data and supplement financial data
The comprehensive computing of row, and then financial statement is generated, compared with the processing mode of current existing financial software, the financial accounting method
It is convenient and swift.
Embodiment 2
Referring to Fig. 2, Fig. 3 and Fig. 4, present embodiments providing financial accounting device includes：The basis being sequentially connected receives mould
Block 1, supplement receiving module 2 and computing module 3, in use, basic receiving module 1, which is used for server, receives the base that client is sent
Plinth financial data, wherein, client includes mobile client and computer client, and supplement receiving module 2 connects for server
The supplement financial data that client is sent is received, wherein, supplement financial data is associated with logistics progress, and computing module 3 is used to take
Device be engaged in basic financial data and supplement financial data progress computing, generates financial statement.
In addition, basic receiving module 1 includes：Authentication unit 11 is authenticated to client in advance for server, and first
Receiving unit 12 is used for server and receives the basic financial data that the client after certification is sent, the first cloud storage unit 13
Basic financial data is subjected to cloud storage for server.
In addition, supplement receiving module 2 includes：Second receiving unit 21 is used for server and receives the client after certification
The supplement financial data of transmission, associative cell 22 are used for server and are associated financial data is supplemented with basic financial data,
Second cloud storage unit 23, which is used for server, will supplement financial data progress cloud storage.
In addition, computing module 3 includes：Voucher generation unit is used for server according to basic financial data and supplements financial number
According to multiple credential managements are generated, report generation unit is used for server and generated wealth according to multiple credential managements in this month or then
Business form.
In addition, the financial accounting device also includes：Server processing module backed up for server to financial statement,
Reduction and deletion, client process module are used for client and backed up after the financial statement of server transmission is received, also
Former and deletion.
In summary, the financial accounting device that the present embodiment provides includes：The basic receiving module 1 that is sequentially connected, supplement
Receiving module 2 and computing module 3, in use, basic receiving module 1, which is used for server, receives the basic financial number that client is sent
According to, wherein, client includes mobile client and computer client, and supplement receiving module 2 is used for server and receives client
The supplement financial data of transmission, wherein, supplement financial data is associated with logistics progress, and computing module 3 is used for server to base
Plinth financial data and supplement financial data carry out computing, generate financial statement, pass through the setting of above-mentioned modules so that service
Device can receive the supplement financial data of client transmission, wherein, supplement financial data is associated with logistics progress, for example, often
The supplement financial data seen includes distance data that vehicle gathers in the process of moving, the fuel consumption data of vehicle, vehicle and passed by one's way
Expense data etc. can be transmitted to server at any time by mobile client, so that the above-mentioned number of financial software statistics and analysis
According to when, more accurately, and then improve the experience of user.
Finally it should be noted that：Embodiment described above, it is only the embodiment of the present invention, to illustrate the present invention
Technical scheme, rather than its limitations, protection scope of the present invention is not limited thereto, although with reference to the foregoing embodiments to this hair
It is bright to be described in detail, it will be understood by those within the art that：Any one skilled in the art
The invention discloses technical scope in, it can still modify to the technical scheme described in previous embodiment or can be light
Change is readily conceivable that, or equivalent substitution is carried out to which part technical characteristic；And these modifications, change or replacement, do not make
The essence of appropriate technical solution departs from the spirit and scope of technical scheme of the embodiment of the present invention, should all cover the protection in the present invention
Within the scope of.Therefore, protection scope of the present invention described should be defined by scope of the claims.
Claims (10)
1. financial accounting method, it is characterised in that including：
Server receives the basic financial data that client is sent, wherein, the client includes mobile client and computer is used
Client；
The server receives the supplement financial data that the client is sent, wherein, the supplement financial data and logistics
Journey is associated；
The server carries out computing to the basic financial data and the supplement financial data, generates financial statement.
2. financial accounting method according to claim 1, it is characterised in that the server receives the base that client is sent
Plinth financial data includes：
The server is authenticated to the client in advance；
The server receives the basic financial data that the client after certification is sent；
The basic financial data is carried out cloud storage by the server.
3. financial accounting method according to claim 2, it is characterised in that the server receives the client and sent
Supplement financial data include：
The server receives the supplement financial data that the client after certification is sent；
The supplement financial data is associated by the server with the basic financial data；
The supplement financial data is carried out cloud storage by the server.
4. financial accounting method according to claim 1, it is characterised in that the server is to the basic financial data
Computing is carried out with the supplement financial data, generation financial statement includes：
The server generates multiple credential managements according to the basic financial data and the supplement financial data；
The server generated financial statement in this month or then according to the multiple credential management.
5. financial accounting method according to claim 4, it is characterised in that methods described also includes：
The server is backed up, reduced and deleted to the financial statement；
The client is backed up, reduced and deleted after the financial statement of server transmission is received.
6. financial accounting device, it is characterised in that including：
Basic receiving module, the basic financial data of client transmission is received for server, wherein, the client includes moving
Dynamic client and computer client；
Receiving module is supplemented, the supplement financial data of the client transmission is received for the server, wherein, the supplement
Financial data is associated with logistics progress；
Computing module, computing, generation are carried out to the basic financial data and the supplement financial data for the server
Financial statement.
7. financial accounting device according to claim 6, it is characterised in that the basic receiving module includes：
Authentication unit, the client is authenticated in advance for the server；
First receiving unit, the basic financial data of the transmission of the client after certification is received for the server；
First cloud storage unit, the basic financial data is subjected to cloud storage for the server.
8. financial accounting device according to claim 7, it is characterised in that the supplement receiving module includes：
Second receiving unit, the supplement financial data of the transmission of the client after certification is received for the server；
Associative cell, the supplement financial data is associated with the basic financial data for the server；
Second cloud storage unit, the supplement financial data is subjected to cloud storage for the server.
9. financial accounting device according to claim 6, it is characterised in that the computing module includes：
Voucher generation unit, it is multiple according to the basic financial data and the supplement financial data generation for the server
Credential management；
Report generation unit, finance report is generated in this month or then according to the multiple credential management for the server
Table.
10. financial accounting device according to claim 9, it is characterised in that also include：
Server processing module, the financial statement is backed up, reduced and deleted for the server；
Client process module, backed up for the client after the financial statement of server transmission is received,
Reduction and deletion.
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| CN201710741372.3A CN107392749A (en) | 2017-08-25 | 2017-08-25 | Financial accounting method and device |
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| CN201710741372.3A CN107392749A (en) | 2017-08-25 | 2017-08-25 | Financial accounting method and device |
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| CN108229898A (en) * | 2018-03-15 | 2018-06-29 | 河南财经政法大学 | A kind of financial management system |
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